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+4.36%
This Month
-21.7%
Year To Date
-34.08%
2 Years
-79.75%
5 Years
+66.8%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.34%
- 🚗 Consumer Durables0.66%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.34%
- 🇺🇸 NYSE0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.66%
Dividends
Dividend Yield
0.02%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HOG (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HOG | 0.02% | 3.04% | $0.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.63
15.63
-2
0
2
16
16
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.63
15.63
-2
0
2
16
16
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.02
High:HOG
9.02HOGLow:HOG
9.02HOGDetails
PEG Ratio
N/A
Details
Price/Book
0.84
High:HOG
0.84HOGLow:HOG
0.84HOGDetails
Price/Sales
0.6
High:HOG
0.6HOGLow:HOG
0.6HOGDetails
Price/CF
4.12
High:HOG
4.12HOGLow:HOG
4.12HOGDetails
Price/FCF
7.12
High:HOG
7.12HOGLow:HOG
7.12HOGDetails
P/E Ratio
9.02
High:HOG
9.02HOGLow:HOG
9.02HOGDetails
PEG Ratio
N/A
Details
Price/Book
0.84
High:HOG
0.84HOGLow:HOG
0.84HOGDetails
Price/Sales
0.6
High:HOG
0.6HOGLow:HOG
0.6HOGDetails
Price/CF
4.12
High:HOG
4.12HOGLow:HOG
4.12HOGDetails
Price/FCF
7.12
High:HOG
7.12HOGLow:HOG
7.12HOGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.11% | Sep 2021 | - | 56 |
-24.02% | Jun 2021 | Aug 2021 | 2 |
-12.33% | Mar 2021 | May 2021 | 2 |
-4.36% | Dec 2020 | Jan 2021 | 1 |